A2N6D6

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES

GBP

 219,08

27.11.

 12,59

 10,05

 75,41  

 -  

A2QR44

NC HEALTHCARE DISRUPTORS FD.I USD

USD

 101,98

27.11.

 12,04

 20,70

 -4,19  

 -  

A2QR45

NC HEALTHCARE DISRUPTORS FD.I USD

USD

 97,70

27.11.

 12,04

 20,71

 -4,22  

 -  

A3CPDJ

NC HEALTHCARE DISRUPTORS FD.P USD

USD

 101,80

27.11.

 11,99

 20,64

 -4,33  

 -  

A2N5PD

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES

GBP

 215,61

27.11.

 11,78

 9,36

 69,58  

 -  

A2N60H

NEW CAPITAL JAPAN EQ.I USD

USD

 197,70

28.11.

 11,61

 13,14

 43,35  

 94,89  

A3DKVU

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED

EUR

 133,54

27.11.

 11,46

 8,82

 -  

 -  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 7,99

28.11.

 11,40

 22,93

 -18,35  

 -  

A2N5PJ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 207,59

27.11.

 11,30

 8,84

 67,56  

 -  

A3C8MX

GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F EUR ACC

EUR

 13,92

28.11.

 11,27

 22,12

 1,91  

 -  

A2QR46

NC HEALTHCARE DISRUPTORS FD.O USD

USD

 99,32

27.11.

 11,27

 19,79

 -6,28  

 -  

A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 204,36

27.11.

 11,26

 8,80

 67,17  

 -  

A2N60D

NEW CAPITAL JAPAN EQ.O USD

USD

 212,76

28.11.

 11,22

 12,69

 40,44  

 88,20  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 48,39

27.11.

 11,11

 17,08

 34,04  

 66,23  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 31,74

27.11.

 11,11

 17,07

 34,07  

 65,45  

A2QR47

NC HEALTHCARE DISRUPTORS FD.A USD

USD

 98,62

27.11.

 11,07

 19,55

 -6,87  

 -  

GUIN10

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 15,13

28.11.

 10,78

 14,10

 13,71  

 29,08  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 13,36

28.11.

 10,74

 16,96

 25,70  

 40,20  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 16,47

28.11.

 10,74

 16,96

 25,70  

 46,80  

A3C8MW

GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACC

EUR

 13,68

28.11.

 10,67

 21,40

 0,30  

 -